Sprint Precision Technologies
688605
Jiangsu Jingxue Insulation Technology
301010
Global Infotech
300465
Hydsoft Technology
301316
SGSG Science&Technology
300561
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Cash received from interests, fees and commissions | 1.66%2.89B | 13.21%2B | 33.14%1.09B | -7.07%3.82B | -11.31%2.85B | -22.10%1.76B | -32.17%819.95M | -13.17%4.11B | -4.15%3.21B | 18.07%2.27B |
Net increase in repurchase business capital | -61.13%3.63B | ---- | -41.73%4.07B | --6.48B | 178.00%9.35B | 0.45%8.54B | 337.41%6.99B | ---- | -49.03%3.36B | 54.03%8.5B |
Net increase in funds disbursed | --2.1B | 4,440.98%2.77B | ---- | ---- | ---- | --61M | ---- | 69.10%1.32B | ---- | ---- |
Net cash received from trading securities | 143.26%4.76B | ---- | -92.09%229.35M | 317.68%1.82B | --1.96B | 1.59%2.58B | 109.65%2.9B | -90.02%436.36M | ---- | -49.12%2.54B |
Net cash received from agency underwriting securities | ---- | ---- | ---- | --17.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 256.15%383.87M | -49.85%85.43M | 209.41%710.65M | -98.09%143.7M | -98.48%107.78M | -96.52%170.36M | -86.60%229.68M | -25.39%7.54B | 111.45%7.08B | 156.92%4.89B |
Cash inflows from operating activities | 22.14%17.42B | -43.59%7.4B | -30.04%7.65B | -19.13%12.29B | -12.87%14.26B | -36.80%13.12B | 28.47%10.94B | -41.53%15.2B | -16.96%16.36B | 37.29%20.76B |
Staff behalf paid | -5.10%1.06B | -18.17%571.66M | -1.05%320.63M | -15.33%1.47B | -17.90%1.12B | -30.17%698.62M | -10.75%324.01M | 12.66%1.74B | 10.20%1.36B | 10.01%1B |
All taxes paid | -50.08%176.38M | -68.38%71.25M | -18.14%56.19M | 10.37%409.42M | 17.49%353.37M | -3.42%225.35M | -41.22%68.64M | -39.08%370.96M | -30.38%300.76M | -3.89%233.32M |
Cash paid for fees and commissions | 13.85%1.1B | 11.99%745.49M | 7.57%373.03M | 4.48%1.41B | 2.95%964.04M | 9.40%665.67M | 16.01%346.79M | 5.99%1.35B | 1.40%936.38M | 6.72%608.49M |
Net increase in financial assets held for trading purposes | -95.35%587.97M | -94.41%666.88M | -73.67%2B | 12.78%8.8B | 60.73%12.65B | 11.35%11.92B | 71.41%7.59B | 1.86%7.8B | 25.61%7.87B | 130.17%10.71B |
Cash paid relating to other operating activities | -88.93%387.86M | -71.78%519.15M | -89.71%141.84M | -65.83%3.04B | -53.43%3.5B | -68.12%1.84B | -59.48%1.38B | -22.79%8.91B | 52.21%7.52B | 106.76%5.77B |
Cash outflows from operating activities | -83.70%3.33B | -77.21%3.68B | -73.03%2.91B | -22.56%17.01B | 3.82%20.43B | -18.47%16.15B | 15.71%10.78B | -19.29%21.97B | 1.25%19.68B | 26.34%19.81B |
Net cash flows from operating activities | 328.39%14.09B | 222.74%3.72B | 2,899.64%4.75B | 30.28%-4.72B | -86.24%-6.17B | -419.38%-3.03B | 119.72%158.21M | -450.83%-6.77B | -1,314.78%-3.31B | 269.49%948.98M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,135.87%1.56B | 935.39%1.21B | 1,166.68%765.96M | -79.77%139.48M | -79.04%125.84M | -66.58%116.67M | -70.31%60.47M | 30.66%689.59M | 56.01%600.48M | 21.95%349.1M |
Cash received from returns on investments | 10.40%656.05M | 99.82%96.67M | 1,987.48%21.37M | 14.72%610.86M | 13.21%594.24M | -90.48%48.38M | -88.61%1.02M | 53.05%532.48M | 57.38%524.9M | 61.70%508.36M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 27.50%74.71K | -79.95%9.03K | ---- | -54.90%207.14K | -49.51%58.6K | -31.53%45.03K | -79.40%6.89K | 29.00%459.25K | -14.69%116.05K | 190.10%65.77K |
Cash inflows from investing activities | 207.07%2.21B | 690.26%1.3B | 1,180.20%787.33M | -38.61%750.55M | -36.02%720.13M | -80.75%165.1M | -71.08%61.5M | 39.55%1.22B | 56.63%1.13B | 42.77%857.53M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.88%63.85M | 19.76%48.7M | -51.84%13.51M | 26.73%107.51M | 76.50%87.33M | 79.95%40.66M | 133.85%28.04M | 1.25%84.83M | -14.05%49.48M | -32.19%22.6M |
Cash paid to acquire investments | 210.85%4.21B | 113.54%2.8B | --1.32B | --3B | --1.35B | --1.31B | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 196.45%4.27B | 110.71%2.85B | 4,654.64%1.33B | 3,568.96%3.11B | 2,813.68%1.44B | 5,881.38%1.35B | 133.85%28.04M | 1.25%84.83M | -60.44%49.48M | -77.58%22.6M |
Net cash flows from investing activities | -185.84%-2.06B | -30.07%-1.54B | -1,731.90%-546M | -307.61%-2.36B | -167.05%-721.48M | -242.11%-1.19B | -83.33%33.46M | 43.60%1.14B | 81.30%1.08B | 67.03%834.93M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.56B | --7.56B | ---- |
Cash from bonds issue | -35.14%13.64B | -31.68%10.55B | -63.11%2.31B | 75.27%28.79B | 158.24%21.03B | 129.12%15.43B | 48.31%6.25B | -41.23%16.43B | -62.38%8.14B | -52.54%6.74B |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.86%617.17M | -37.42%617.17M | 0.91%617.17M |
Cash inflows from financing activities | -35.14%13.64B | -31.68%10.55B | -63.11%2.31B | 17.04%28.79B | 28.89%21.03B | 109.89%15.43B | 37.48%6.25B | -15.44%24.6B | -27.92%16.32B | -50.33%7.35B |
Borrowing repayment | 37.02%18.89B | 55.03%13.35B | 64.09%5.38B | 5.90%20.54B | -14.23%13.78B | -0.13%8.61B | -36.58%3.28B | -10.59%19.39B | -7.91%16.07B | -13.84%8.62B |
Dividend interest payment | 16.05%1.29B | 49.78%681.91M | 20.20%333.37M | -10.96%1.29B | -17.92%1.11B | -51.66%455.28M | -0.23%277.34M | 24.76%1.45B | 29.35%1.35B | 147.31%941.83M |
-Including:Cash payments for dividends or profit to minority shareholders | --700K | ---- | ---- | -8.51%22.05M | ---- | ---- | ---- | 214.78%24.1M | ---- | ---- |
Cash payments relating to other financing activities | -8.52%97.19M | -9.59%67.09M | -24.33%29.33M | 0.72%138.94M | 1.30%106.24M | 17.47%74.21M | 15.06%38.77M | -3.34%137.95M | -2.16%104.88M | -5.59%63.17M |
Cash outflows from financing activities | 35.15%20.27B | 54.25%14.1B | 59.74%5.74B | 4.71%21.96B | -14.42%15B | -5.06%9.14B | -34.42%3.59B | -8.76%20.98B | -5.79%17.53B | -7.91%9.63B |
Net cash flows from financing activities | -209.86%-6.63B | -156.54%-3.56B | -229.11%-3.43B | 88.44%6.83B | 599.61%6.03B | 376.42%6.29B | 385.58%2.66B | -40.61%3.62B | -129.94%-1.21B | -152.34%-2.28B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -122.37%-1.29M | -87.22%831.38K | 102.73%63.58K | -10.42%4.68M | -7.43%5.77M | 132.40%6.5M | -586.63%-2.33M | 461.24%5.23M | 1,492.46%6.23M | 569.21%2.8M |
Net increase in cash and cash equivalents | 735.41%5.39B | -166.31%-1.38B | -73.05%767.55M | 87.47%-251.34M | 75.31%-848.83M | 525.17%2.08B | 285.81%2.85B | -135.43%-2.01B | -170.14%-3.44B | -111.41%-489.43M |
Add:Begin period cash and cash equivalents | -1.10%22.65B | -1.10%22.65B | -1.10%22.65B | -8.05%22.9B | -8.05%22.9B | -8.05%22.9B | -8.05%22.9B | 29.42%24.9B | 29.42%24.9B | 29.42%24.9B |
End period cash equivalent | 27.17%28.04B | -14.86%21.27B | -9.06%23.41B | -1.10%22.65B | 2.72%22.05B | 2.31%24.98B | 10.16%25.75B | -8.05%22.9B | -11.09%21.47B | 3.76%24.41B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.